General Plastic Industrial Co., Ltd. (TPE:6128)
30.00
+0.05 (0.17%)
Jul 16, 2025, 1:35 PM CST
TPE:6128 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 900.71 | 888.08 | 1,347 | 679.68 | 767.7 | 657.82 | Upgrade |
Short-Term Investments | 67.79 | 32.25 | 56.6 | 285.4 | 51.05 | 22.45 | Upgrade |
Trading Asset Securities | 193.37 | 469.41 | 219.6 | - | - | - | Upgrade |
Cash & Short-Term Investments | 1,162 | 1,390 | 1,623 | 965.07 | 818.76 | 680.28 | Upgrade |
Cash Growth | -27.10% | -14.36% | 68.15% | 17.87% | 20.36% | 9.29% | Upgrade |
Accounts Receivable | 891.2 | 803.52 | 809 | 752.49 | 758.7 | 630.51 | Upgrade |
Other Receivables | 75.67 | 77.85 | 85.93 | 201.58 | 148.57 | 179.34 | Upgrade |
Receivables | 966.87 | 881.37 | 894.93 | 954.07 | 907.27 | 809.85 | Upgrade |
Inventory | 1,364 | 1,360 | 959.52 | 1,253 | 931.66 | 776.28 | Upgrade |
Prepaid Expenses | 62.82 | 56.92 | 56.77 | 45.11 | 37.01 | 29.32 | Upgrade |
Other Current Assets | 0.08 | 0.1 | 0.07 | 13.72 | 12.63 | 0.03 | Upgrade |
Total Current Assets | 3,555 | 3,688 | 3,534 | 3,231 | 2,707 | 2,296 | Upgrade |
Property, Plant & Equipment | 2,512 | 2,532 | 2,423 | 2,244 | 1,724 | 1,745 | Upgrade |
Long-Term Investments | 116.37 | 114.59 | 107.85 | 99.02 | 89.23 | 84.96 | Upgrade |
Goodwill | 1,125 | 1,110 | 1,040 | 1,040 | 937.3 | 964.44 | Upgrade |
Other Intangible Assets | 463.97 | 483.76 | 551.37 | 650.41 | 708.07 | 817.85 | Upgrade |
Long-Term Deferred Tax Assets | 286.01 | 279.67 | 84.65 | 102.58 | 159.72 | 144.07 | Upgrade |
Other Long-Term Assets | 452.8 | 445.87 | 481.06 | 454.84 | 458.82 | 471.61 | Upgrade |
Total Assets | 8,511 | 8,654 | 8,222 | 7,822 | 6,784 | 6,523 | Upgrade |
Accounts Payable | 489.38 | 656.15 | 450.71 | 492.77 | 521.49 | 358.47 | Upgrade |
Accrued Expenses | 213.57 | 259.32 | 236.8 | 268.45 | 191.12 | 297.59 | Upgrade |
Short-Term Debt | 1,476 | 1,841 | 2,066 | 1,616 | 1,435 | 1,347 | Upgrade |
Current Portion of Long-Term Debt | 80 | 80 | 171.25 | 95 | 198.91 | 193.64 | Upgrade |
Current Portion of Leases | 101.35 | 98.16 | 85.08 | 66.7 | 107.29 | 177.79 | Upgrade |
Current Income Taxes Payable | 190.45 | 168.66 | 37.11 | 74.91 | 54.49 | 88.92 | Upgrade |
Current Unearned Revenue | 11.68 | 10.94 | 9.25 | 12.64 | 8.44 | 12.02 | Upgrade |
Other Current Liabilities | 540.49 | 213.72 | 244.94 | 252.33 | 336.24 | 77.05 | Upgrade |
Total Current Liabilities | 3,103 | 3,328 | 3,301 | 2,879 | 2,853 | 2,552 | Upgrade |
Long-Term Debt | 540 | 260 | - | 171.25 | 305.43 | 379.33 | Upgrade |
Long-Term Leases | 392.87 | 396.65 | 433.35 | 447.06 | 36.72 | 118.25 | Upgrade |
Long-Term Deferred Tax Liabilities | 235.13 | 240.35 | 248.35 | 259.41 | 206.88 | 185.99 | Upgrade |
Other Long-Term Liabilities | 7.07 | 0.4 | 6.87 | 6.73 | 6.07 | 17.83 | Upgrade |
Total Liabilities | 4,335 | 4,282 | 4,070 | 3,849 | 3,509 | 3,358 | Upgrade |
Common Stock | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | 1,276 | Upgrade |
Additional Paid-In Capital | 1,214 | 1,214 | 1,214 | 1,214 | 1,239 | 1,239 | Upgrade |
Retained Earnings | 1,388 | 1,646 | 1,582 | 1,424 | 972.2 | 764.5 | Upgrade |
Comprehensive Income & Other | 298.29 | 236.73 | 79.62 | 59.37 | -212.52 | -114.27 | Upgrade |
Shareholders' Equity | 4,176 | 4,372 | 4,152 | 3,973 | 3,275 | 3,165 | Upgrade |
Total Liabilities & Equity | 8,511 | 8,654 | 8,222 | 7,822 | 6,784 | 6,523 | Upgrade |
Total Debt | 2,590 | 2,676 | 2,756 | 2,396 | 2,083 | 2,216 | Upgrade |
Net Cash (Debt) | -1,428 | -1,286 | -1,133 | -1,431 | -1,264 | -1,535 | Upgrade |
Net Cash Per Share | -11.11 | -10.00 | -8.81 | -11.12 | -9.86 | -11.96 | Upgrade |
Filing Date Shares Outstanding | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | Upgrade |
Total Common Shares Outstanding | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | 127.59 | Upgrade |
Working Capital | 452.32 | 360.27 | 233.02 | 352.77 | -145.36 | -256.26 | Upgrade |
Book Value Per Share | 32.73 | 34.27 | 32.54 | 31.14 | 25.67 | 24.81 | Upgrade |
Tangible Book Value | 2,588 | 2,778 | 2,560 | 2,283 | 1,630 | 1,383 | Upgrade |
Tangible Book Value Per Share | 20.28 | 21.77 | 20.07 | 17.89 | 12.77 | 10.84 | Upgrade |
Land | 817.48 | 817.48 | 817.48 | 817.48 | 775.15 | 775.15 | Upgrade |
Buildings | 1,446 | 1,446 | 862.88 | 822.98 | 819.03 | 812.63 | Upgrade |
Machinery | 861.95 | 852.84 | 759.32 | 708.43 | 665.35 | 672.93 | Upgrade |
Construction In Progress | 0.53 | 0.22 | 451.38 | 309.79 | 201.19 | 79.49 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.